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Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$299M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$247M |
| 3 |
Agilent Technologies
A
|
+$203M |
| 4 |
Northrop Grumman
NOC
|
+$147M |
| 5 |
Goldman Sachs
GS
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
ODP
|
+$184M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
CME Group
CME
|
+$105M |
| 5 |
Baxter International
BAX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.22% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.12% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
1201
DELISTED
Civitas Solutions, Inc.
CIVI
| $628K | ﹤0.01% |
30,000
| – | – |
|
1202
Netflix
NFLX
$309B
| $625K | ﹤0.01% |
105,000
+5,460
| +5% | +$33.1K |
|
|
RPT
1203
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $625K | ﹤0.01% |
33,643
-809
| -2% | -$15.5K |
|
1204
Usana Health Sciences
USNA
$286M
| $624K | ﹤0.01% |
11,224
-278
| -2% | -$14.2K |
|
|
TIVO
1205
DELISTED
Tivo Inc
TIVO
| $622K | ﹤0.01% |
34,146
-844
| -2% | -$18.9K |
|
1206
East-West Bancorp
EWBC
$18B
| $618K | ﹤0.01% |
15,274
-365
| -2% | -$14.3K |
|
1207
LivePerson
LPSN
$32.3M
| $618K | ﹤0.01% |
4,023
-1,230
| -23% | -$208K |
|
1208
Cummins
CMI
$88.7B
| $612K | ﹤0.01% |
4,413
+312
| +8% | +$44K |
|
1209
O'Reilly Automotive
ORLY
$76.3B
| $611K | ﹤0.01% |
42,375
-798,960
| -95% | -$10.7M |
|
1210
Financial Institutions
FISI
$821M
| $610K | ﹤0.01% |
26,607
-568
| -2% | -$13.1K |
|
|
FMER
1211
DELISTED
FIRSTMERIT CORP
FMER
| $610K | ﹤0.01% |
31,973
-688
| -2% | -$12.5K |
|
1212
Peoples Bancorp
PEBO
$1.47B
| $609K | ﹤0.01% |
25,746
-624
| -2% | -$14.9K |
|
|
NS
1213
DELISTED
NuStar Energy L.P.
NS
| $608K | ﹤0.01% |
10,017
| – | – |
|
|
LF
1214
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $601K | ﹤0.01% |
+275,470
| New | +$786K |
|
|
BLCM
1215
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $592K | ﹤0.01% |
2,556
| – | – |
|
|
HTLF
1216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $583K | ﹤0.01% |
17,851
-379
| -2% | -$11.2K |
|
|
ARI
1217
Apollo Commercial Real Estate
ARI
$885M
| $581K | ﹤0.01% |
33,818
-859
| -2% | -$14.5K |
|
1218
Bath & Body Works
BBWI
$4.1B
| $579K | ﹤0.01% |
7,598
+519
| +7% | +$37.5K |
|
1219
Spok Holdings
SPOK
$241M
| $578K | ﹤0.01% |
30,157
-646
| -2% | -$11.9K |
|
|
WW
1220
DELISTED
WW International
WW
| $577K | ﹤0.01% |
82,537
-995,361
| -92% | -$14.7M |
|
1221
Ross Stores
ROST
$81.9B
| $575K | ﹤0.01% |
10,920
+628
| +6% | +$31.1K |
|
1222
Graphic Packaging
GPK
$3.58B
| $571K | ﹤0.01% |
+39,302
| New | +$575K |
|
|
STI
1223
DELISTED
SunTrust Banks, Inc.
STI
| $565K | ﹤0.01% |
13,748
+930
| +7% | +$37.7K |
|
|
FFIC
1224
DELISTED
Flushing Financial
FFIC
| $562K | ﹤0.01% |
28,023
-694
| -2% | -$13.6K |
|
1225
Federal Agricultural Mortgage
AGM
$2.56B
| $559K | ﹤0.01% |
19,846
-499
| -2% | -$14.8K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Putnam Investments held 1,628 positions worth $50.1B, up 2.9% from $48.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments's Q1 2015 filing shows 164 new, 557 increased, 673 reduced and 146 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M.
- Putnam Investments added most to Raytheon Company in Q1 2015, an estimated $299M increase.
- Putnam Investments's biggest Q1 2015 reduction was ODP, cutting an estimated $184M.
- Putnam Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $223M.
- Putnam Investments's ten largest holdings make up 22% of its $50.1B portfolio in Q1 2015.
- Putnam Investments opened 164 new positions and closed 146 in Q1 2015.
- Putnam Investments's portfolio value rose 2.9% quarter-over-quarter to $50.1B.
Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.